Laser Photonics Stock Fundamentals
| LASE Stock | 5.59 0.02 0.36% |
Laser Photonics fundamentals help investors to digest information that contributes to Laser Photonics' financial success or failures. It also enables traders to predict the movement of Laser Stock. The fundamental analysis module provides a way to measure Laser Photonics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Laser Photonics stock.
At present, Laser Photonics' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. Laser | Select Account or Indicator |
Laser Photonics Company Return On Asset Analysis
Laser Photonics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Laser Photonics Return On Asset | -0.25 |
Most of Laser Photonics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Laser Photonics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Laser Total Assets
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Based on the latest financial disclosure, Laser Photonics has a Return On Asset of -0.2528. This is 50.43% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 80.57% higher than that of the company.
Laser Photonics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laser Photonics's current stock value. Our valuation model uses many indicators to compare Laser Photonics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laser Photonics competition to find correlations between indicators driving Laser Photonics's intrinsic value. More Info.Laser Photonics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Laser Photonics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laser Photonics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Laser Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laser Photonics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laser Photonics could also be used in its relative valuation, which is a method of valuing Laser Photonics by comparing valuation metrics of similar companies.Laser Photonics is currently under evaluation in return on asset category among its peers.
Laser Photonics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Laser Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Laser Photonics' managers, analysts, and investors.Environmental | Governance | Social |
Laser Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (3.39) % | |||
| Current Valuation | 75.59 M | |||
| Shares Outstanding | 13.81 M | |||
| Shares Owned By Insiders | 31.60 % | |||
| Shares Owned By Institutions | 35.92 % | |||
| Number Of Shares Shorted | 320.66 K | |||
| Price To Book | 8.00 X | |||
| Price To Sales | 21.14 X | |||
| Revenue | 4.95 M | |||
| Gross Profit | 2.87 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | (997.46 K) | |||
| Total Debt | 832.07 K | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (736.97 K) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 56 | |||
| Beta | 3.85 | |||
| Market Capitalization | 77.46 M | |||
| Total Asset | 19.69 M | |||
| Retained Earnings | (728.17 K) | |||
| Working Capital | 7.81 M | |||
| Net Asset | 19.69 M |
About Laser Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laser Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laser Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laser Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 631.1 K | 419.2 K | |
| Total Revenue | 5.7 M | 3.7 M | |
| Cost Of Revenue | 2.4 M | 1.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.84 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.12 | 0.12 | |
| Revenue Per Share | 0.44 | 0.46 | |
| Ebit Per Revenue | (0.96) | (0.92) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Laser Photonics is a strong investment it is important to analyze Laser Photonics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laser Photonics' future performance. For an informed investment choice regarding Laser Stock, refer to the following important reports:Check out Laser Photonics Piotroski F Score and Laser Photonics Altman Z Score analysis. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laser Photonics. If investors know Laser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laser Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.38) | Revenue Per Share 0.389 | Quarterly Revenue Growth (0.35) | Return On Assets (0.25) |
The market value of Laser Photonics is measured differently than its book value, which is the value of Laser that is recorded on the company's balance sheet. Investors also form their own opinion of Laser Photonics' value that differs from its market value or its book value, called intrinsic value, which is Laser Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laser Photonics' market value can be influenced by many factors that don't directly affect Laser Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laser Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laser Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laser Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.